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Jaykay Enterprises Ltd.

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jaykayenterprises.comBSE: 500306NSE: JAYKAY
Market Cap₹ 2,329 Cr.
Current Price
High / Low₹ 203 / 107
Stock P/E0.0
Book Value₹ 61
Price to Book3.93
Dividend Yield0.00 %
ROCE5.7 %
ROE4.7 %
Face Value₹ 1

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • Defence & Aerospace: 81.0% • Digital Manufacturing & Advance Systems: 19.0%

AI Sector View

AI GENERATED

Capital Goods

Buy

Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.

Confidence
72%
View full sector analysis →

PROS

  • Company is almost debt free
  • Promoters have been increasing their shareholding - up 8.9pp over 2 years
  • Operating margins have improved to -47.1% from -2717.9%
  • Company comfortably covers its interest (34.1x coverage)

CONS

  • Company is loss-making at the operating / net level
  • Operating cash flow has been negative in recent years
  • A large part of profit comes from other income (137.7% of PBT)
  • Company has a low return on capital employed of 7.5%
  • Company has a low return on equity of 7.5% over last 3 years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.87x)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Capital GoodsCapital GoodsAerospace & Defense
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.HAL4845.0034.76324021.490.931589.6614.885515.1714.4531.9927.89
2.BEL410.7548.85300249.170.611054.538.825546.9824.9436.6825.22
3.BDL1305.500.0047854.730.38118.79547.36572.24147.6319.7514.52
4.DATAPATTNS4622.853364.9125880.550.22220.60765.101160.301068.1323.1827.04
5.AEQUS246.100.0016505.080.00-532.28-6067.263955.451486.691.504.47
6.ZENTEC1819.1091.1716425.190.0631.85-39.99141.64-10.4816.8327.13
7.ASTRAMICRO1705.5585.6616193.350.1412.35-24.12176.66-11.5520.2920.40
8.APOLLO387.45118.6714397.620.0625.2242.58251.2988.1214.0521.38
9.PARAS1440.25122.8911606.590.0720.7445.34127.9137.2618.6824.95
10.UNIMECH1502.65106.207648.790.0027.8645.70107.6270.8512.1036.35
11.AXISCADES1594.00186.586779.840.00-14.76-170.76183.35-24.7714.564.73
12.JAYKAY154.3510.752328.500.0045.14-77.65745.7334.483.6115.62
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
3331041221225764216
12171627242235353324265527
Operating Profit—————————————
OPM %—————————————
Other Income11394488784146441982439913
Interest0001111000101
Depreciation2223556965554
2253171583031311708202,5992
Tax %0.00%0.00%0.19%0.00%0.00%0.00%-15.41%94.53%9.65%-30.57%13.89%-0.16%92.21%
Net Profit2253171583036215310172,6030
00111000100200
Equity Capital5858585858117117122122122130130130
Reserves0000000000000
Promoter Pledge %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
000000002672
4456654569132
Operating Profit2211-016081418—
OPM %506572450327-1125,322782,717719304—
Other Income6666521413182185
Interest00000000003
Depreciation000000001220
1221-016-1813152,628
Tax %192218240000016-0
Net Profit1111-016-1813132,630
EPS0000-04-0121—
Dividend Payout %0000000000—
Minority Interest00000000000
Share of Associates00000000000
Adjusted EPS0000-02-0111—

COMPOUNDED SALES GROWTH

10 Years:
33%
5 Years:
81%
3 Years:
237%

COMPOUNDED PROFIT GROWTH

10 Years:
31%
5 Years:
—
3 Years:
—

STOCK PRICE CAGR

10 Years:
—
5 Years:
—
3 Years:
—
1 Year:
—

RETURN ON EQUITY

10 Years:
5%
5 Years:
9%
3 Years:
7%
Last Year:
5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
LIABILITIES----------
Equity Capital44444455612
36566053457783104147378
0000000030
Trade Payables0000000022
223246514179
Total Liabilities42626658538794123175402
ASSETS----------
100005571825
Capital Work in Progress0000000050
22023181424305039266
0000000013
0000000034
Cash & Bank2619212127443830970
142222181114213610035
Total Assets42626658538794123175402
Total Debt0000000040
Net Working Capital3836363531494482114112
Contingent Liabilities11999000262623
Book Value per Share10.7816.0317.0515.1613.0818.6718.5420.7926.1931.91
Face Value1.001.001.001.001.001.001.001.001.001.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
-8-8-2-06-4-3-9-9-11
Cash from Investing5440-719-20-6-22-131
Cash from Financing-0-0-0-0-0931333143
-4-420-123-20-210
Free Cash Flow-8-8-2-06-9-3-11-25-16
OCF / Net Profit-7.41-5.80-1.74-0.61-14.58-0.274.24-1.10-0.69-0.91
Cumulative 5-Year FCF0000-12-13-9-17-42-64

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
PER SHARE
EPS (₹)0.300.350.340.19-0.123.74-0.171.482.211.04
Book Value (₹)10.7816.0317.0515.1613.0818.6718.5420.7926.1931.91
Dividend per Share (₹)0.000.000.000.000.000.000.000.000.000.00
Cash EPS (₹)0.170.190.190.12-0.051.97-0.070.801.231.14
PROFITABILITY
Operating Margin %-1321.32%-1375.59%-1535.26%-1739.52%-1753.75%-1589.42%-2717.86%-1534.58%-226.41%-47.08%
Net Margin %365.89%428.87%412.18%226.64%-143.56%5278.60%-513.90%2622.02%672.06%214.25%
ROE %2.80%2.61%2.03%1.16%-0.84%25.05%-0.93%7.89%9.86%4.66%
ROCE %3.65%3.33%2.71%1.52%-0.84%24.67%-0.92%7.50%9.45%5.68%
2.68%2.51%1.95%1.11%-0.79%23.17%-0.87%7.19%8.69%4.39%
EFFICIENCY
Debtor Days00000000576206
Inventory Days310310310307305305609364128126
Payable Days0000000-5231307-1864
310310310307305305609887-6022196
FINANCIAL HEALTH
Debt to Equity (x)0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.00x0.02x0.00x
Interest Coverage (x)17.58x1887.78x11.63x0.00x0.00x528.86x0.00x0.00x145.17x34.13x
20.73x20.47x15.19x19.16x8.51x14.14x11.43x21.73x7.12x14.71x
GROWTH
Revenue Growth %-9.02%0.00%0.00%1.16%0.65%0.00%-50.00%92.86%547.61%207.50%
Operating Profit Growth %34.98%13.15%-21.36%-26.44%-134.33%4869.63%-99.27%6652.89%71.32%30.20%
Net Profit Growth %28.44%17.21%-3.89%-44.38%-163.76%3777.02%-104.87%1084.00%65.99%-1.97%
28.44%17.21%-3.89%-44.37%-163.76%3237.78%-104.45%992.48%48.98%-53.17%
VALUATION
P/E (x)7.47x13.94x9.73x17.80x0.00x5.73x0.00x16.90x30.07x121.25x
P/B (x)0.36x0.54x0.34x0.39x0.22x2.02x3.26x2.13x4.48x3.93x
Dividend Yield %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
-7.23x7.51x0.62x0.41x48.06x7.37x2094.35x25.05x49.28x81.52x

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.2960.5760.5762.3162.8965.1965.1965.1965.19
0.180.150.150.130.150.130.130.180.17
2.330.210.000.000.000.000.000.000.00
Government0.000.000.000.000.000.000.000.000.00
41.2139.0639.2837.5536.9634.6734.6834.6234.64

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-08-29
Copy of Newspaper Publication

2026-08-29 - Jaykay Enterprises Limited has informed the Exchange about Newspaper Advertisement - Intimation regarding 80th Annual General Meeting of the Company

2026-08-25
Bagging/Receiving of orders/contracts

2026-08-25 - Jaykay Enterprises Limited has informed the Exchange about Receipt of Order from BrahMos Aerospace Private Limited by Allen Reinforced Plastics Limited, step-down subsidiary of Jaykay Enterprises Limited

2026-08-25
Updates

2026-08-25 - Jaykay Enterprises Limited has informed the Exchange regarding ' Letter Of Offer for the proposed Rights Issue of Partly Paid-up Equity Shares of Jaykay Enterprises Limited'.

2026-08-25
Updates

2026-08-25 - Jaykay Enterprises Limited has informed the Exchange regarding 'Intimation of receipt of New ISINs for Partly Paid-up Equity Shares having paid-up value of Re. 0.50/- per share and Rights Entitlement of Jaykay Enterprises Limited in connection with the Rights Issue'.

2026-08-20
Record Date

2026-08-20 - Jaykay Enterprises Limited has informed the Exchange that Record date for the purpose of RH is 28-Aug-2026.

2026-08-20
Updates

2026-08-20 - Jaykay Enterprises Limited has informed the Exchange regarding 'Outcome of the meeting of the Rights Issue Committee of the Board of Directors of the Company'.

2026-08-18
Updates

2026-08-18 - Jaykay Enterprises Limited has informed the Exchange regarding 'Intimation of Rights Issue Committee Meeting for deciding Issue Price and other terms of the Rights Issue '.

2026-08-15
Copy of Newspaper Publication

2026-08-15 - Jaykay Enterprises Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-14
Monitoring Agency Report

2026-08-14 - Monitoring Agency Report for the quarter ended June 30, 2026

News

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